华泰柏瑞积极优选股票C(016283)
2024-11-27
1.0920
1.7707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0920 | 1.0920 |
| 2024-11-26 | 1.0730 | 1.0730 |
| 2024-11-25 | 1.0780 | 1.0780 |
| 2024-11-22 | 1.0690 | 1.0690 |
| 2024-11-21 | 1.1000 | 1.1000 |
| 2024-11-20 | 1.1020 | 1.1020 |
| 2024-11-19 | 1.0960 | 1.0960 |
| 2024-11-18 | 1.0800 | 1.0800 |
| 2024-11-15 | 1.0870 | 1.0870 |
| 2024-11-14 | 1.1060 | 1.1060 |
| 2024-11-13 | 1.1220 | 1.1220 |
| 2024-11-12 | 1.1190 | 1.1190 |
| 2024-11-11 | 1.1250 | 1.1250 |
| 2024-11-08 | 1.1160 | 1.1160 |
| 2024-11-07 | 1.1240 | 1.1240 |
| 2024-11-06 | 1.1140 | 1.1140 |
| 2024-11-05 | 1.1210 | 1.1210 |
| 2024-11-04 | 1.1070 | 1.1070 |
| 2024-11-01 | 1.0900 | 1.0900 |
| 2024-10-31 | 1.0900 | 1.0900 |
| 2024-10-30 | 1.0870 | 1.0870 |
| 2024-10-29 | 1.0840 | 1.0840 |
| 2024-10-28 | 1.0880 | 1.0880 |
| 2024-10-25 | 1.0850 | 1.0850 |
| 2024-10-24 | 1.0730 | 1.0730 |
| 2024-10-23 | 1.0820 | 1.0820 |
| 2024-10-22 | 1.0780 | 1.0780 |
| 2024-10-21 | 1.0590 | 1.0590 |
| 2024-10-18 | 1.0580 | 1.0580 |
| 2024-10-17 | 1.0330 | 1.0330 |
| 2024-10-16 | 1.0410 | 1.0410 |
| 2024-10-15 | 1.0440 | 1.0440 |
| 2024-10-14 | 1.0750 | 1.0750 |
| 2024-10-11 | 1.0520 | 1.0520 |
| 2024-10-10 | 1.0820 | 1.0820 |
| 2024-10-09 | 1.0710 | 1.0710 |
| 2024-10-08 | 1.1380 | 1.1380 |
| 2024-09-30 | 1.0860 | 1.0860 |
| 2024-09-27 | 1.0020 | 1.0020 |
| 2024-09-26 | 0.9590 | 0.9590 |
| 2024-09-25 | 0.9300 | 0.9300 |
| 2024-09-24 | 0.9310 | 0.9310 |
| 2024-09-23 | 0.8980 | 0.8980 |
| 2024-09-20 | 0.9030 | 0.9030 |
| 2024-09-19 | 0.9110 | 0.9110 |
| 2024-09-18 | 0.9020 | 0.9020 |
| 2024-09-13 | 0.8930 | 0.8930 |
| 2024-09-12 | 0.9070 | 0.9070 |
| 2024-09-11 | 0.9120 | 0.9120 |
| 2024-09-10 | 0.8970 | 0.8970 |
| 2024-09-09 | 0.8900 | 0.8900 |
| 2024-09-06 | 0.9030 | 0.9030 |
| 2024-09-05 | 0.9160 | 0.9160 |
| 2024-09-04 | 0.9140 | 0.9140 |
| 2024-09-03 | 0.9120 | 0.9120 |
| 2024-09-02 | 0.8990 | 0.8990 |
| 2024-08-30 | 0.9140 | 0.9140 |
| 2024-08-29 | 0.8960 | 0.8960 |
| 2024-08-28 | 0.8810 | 0.8810 |
| 2024-08-27 | 0.8740 | 0.8740 |
| 2024-08-26 | 0.8830 | 0.8830 |
| 2024-08-23 | 0.8740 | 0.8740 |
| 2024-08-22 | 0.8710 | 0.8710 |
| 2024-08-21 | 0.8780 | 0.8780 |
| 2024-08-20 | 0.8780 | 0.8780 |
| 2024-08-19 | 0.8910 | 0.8910 |
| 2024-08-16 | 0.8900 | 0.8900 |
| 2024-08-15 | 0.8920 | 0.8920 |
| 2024-08-14 | 0.8860 | 0.8860 |
| 2024-08-13 | 0.9010 | 0.9010 |
| 2024-08-12 | 0.8980 | 0.8980 |
| 2024-08-09 | 0.8990 | 0.8990 |
| 2024-08-08 | 0.9030 | 0.9030 |
| 2024-08-07 | 0.9070 | 0.9070 |
| 2024-08-06 | 0.9060 | 0.9060 |
| 2024-08-05 | 0.8950 | 0.8950 |
| 2024-08-02 | 0.9140 | 0.9140 |
| 2024-08-01 | 0.9240 | 0.9240 |
| 2024-07-31 | 0.9380 | 0.9380 |
| 2024-07-30 | 0.9030 | 0.9030 |
| 2024-07-29 | 0.9080 | 0.9080 |
| 2024-07-26 | 0.9260 | 0.9260 |
| 2024-07-25 | 0.9100 | 0.9100 |
| 2024-07-24 | 0.9070 | 0.9070 |
| 2024-07-23 | 0.9180 | 0.9180 |
| 2024-07-22 | 0.9430 | 0.9430 |
| 2024-07-19 | 0.9440 | 0.9440 |
| 2024-07-18 | 0.9370 | 0.9370 |
| 2024-07-17 | 0.9280 | 0.9280 |
| 2024-07-16 | 0.9440 | 0.9440 |
| 2024-07-15 | 0.9520 | 0.9520 |
| 2024-07-12 | 0.9650 | 0.9650 |
| 2024-07-11 | 0.9690 | 0.9690 |
| 2024-07-10 | 0.9510 | 0.9510 |
| 2024-07-09 | 0.9530 | 0.9530 |
| 2024-07-08 | 0.9350 | 0.9350 |
| 2024-07-05 | 0.9490 | 0.9490 |
| 2024-07-04 | 0.9480 | 0.9480 |
| 2024-07-03 | 0.9520 | 0.9520 |
| 2024-07-02 | 0.9670 | 0.9670 |
| 2024-07-01 | 0.9880 | 0.9880 |
| 2024-06-30 | 0.9900 | 0.9900 |
| 2024-06-28 | 0.9900 | 0.9900 |
| 2024-06-27 | 0.9830 | 0.9830 |
| 2024-06-26 | 1.0050 | 1.0050 |
| 2024-06-25 | 0.9980 | 0.9980 |
| 2024-06-24 | 0.9980 | 0.9980 |
| 2024-06-21 | 1.0150 | 1.0150 |
| 2024-06-20 | 1.0090 | 1.0090 |
| 2024-06-19 | 1.0180 | 1.0180 |
| 2024-06-18 | 1.0310 | 1.0310 |
| 2024-06-17 | 1.0160 | 1.0160 |
| 2024-06-14 | 1.0140 | 1.0140 |
| 2024-06-13 | 1.0150 | 1.0150 |
| 2024-06-12 | 1.0160 | 1.0160 |
| 2024-06-11 | 1.0090 | 1.0090 |
| 2024-06-07 | 1.0060 | 1.0060 |
| 2024-06-06 | 1.0080 | 1.0080 |
| 2024-06-05 | 1.0180 | 1.0180 |
| 2024-06-04 | 1.0280 | 1.0280 |
